Web3Way Logo

Trade

sell - KAIA

Status
loss
2025-08-15 20:37:02
7 minutes
PNL
-0.32
Entry: 0.1543
Last: 0.15480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7318
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003160024003
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.153226
  4. ema21 - 0.154324
  5. ema50 - 0.155499
  6. ema100 - 0.154125
  7. price_ema9_diff - 0.0070071
  8. ema9_ema21_diff - -0.00711417
  9. ema21_ema50_diff - -0.00755931
  10. price_ema100_diff - 0.00113261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480368
  14. adx - 0.228792
  15. kc_percentage - 0.508997
  16. kc_width_percentage - 0.0547976
  17. volume_ema_diff - -0.687482
  18. volume_ema1 - 117221.92052909
  19. volume_ema2 - 375088.60580007
    20. ¸
  20. 15m
  21. ema9 - 0.153527
  22. ema21 - 0.152967
  23. ema50 - 0.153247
  24. ema100 - 0.154353
  25. price_ema9_diff - 0.00503343
  26. ema9_ema21_diff - 0.00366001
  27. ema21_ema50_diff - -0.00182803
  28. price_ema100_diff - -0.000346014
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.618674
  32. adx - 0.232826
  33. kc_percentage - 0.9464
  34. kc_width_percentage - 0.0189546
  35. volume_ema_diff - -0.551156
  36. volume_ema1 - 19035.731519807
  37. volume_ema2 - 42410.629798677
    38. ¸
  38. 5m
  39. ema9 - 0.153811
  40. ema21 - 0.153547
  41. ema50 - 0.152974
  42. ema100 - 0.15223
  43. price_ema9_diff - 0.00317868
  44. ema9_ema21_diff - 0.00171978
  45. ema21_ema50_diff - 0.00374081
  46. price_ema100_diff - 0.0135917
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.644668
  50. adx - 0.305749
  51. kc_percentage - 1.09033
  52. kc_width_percentage - 0.00805579
  53. volume_ema_diff - -0.539402
  54. volume_ema1 - 4540.9838719143
  55. volume_ema2 - 9858.8986312531
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117237
  59. 5m_price_ema100_diff: 0.00277281
  60. 5m_price: 117562
  61. 5m_correlation_with_coin: 0.794461
  62. btc_indicators
  63. 15m_ema100: 117824
  64. 15m_price_ema100_diff: -0.00231099
  65. 15m_price: 117552
  66. btc_indicators
  67. 1H_ema100: 119089
  68. 1H_price_ema100_diff: -0.0128209
  69. 1H_price: 117562
    70. ¸

Short Trade on KAIA

The 15 Aug 2025 at 20:37:02

With 16877.5089 KAIA at 0.1543$ per unit.

Position size of 2604.1996 $

Take profit at 0.1536 (0.45 %) and Stop Loss at 0.1548 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -19.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-06 01:11:04 0.968 -100 1
ADA 2025-06-06 02:12:44 0.9637 40 1
BTC 2025-06-06 01:05:20 0.961 -100 2
INJ 2025-08-15 20:48:06 0.962 30 1
S 2025-08-15 20:39:27 0.959 30 1
PENDLE 2025-06-13 06:03:28 0.9588 -100 1
SUI 2025-06-06 01:14:49 0.9581 -100 2
WIF 2025-08-15 20:48:52 0.9584 40 1
LISTA 2025-05-31 04:29:18 0.9584 30 1
SEI 2025-06-06 02:16:51 0.9572 35 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:37:02		 15 Aug 2025
20:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1543 0.1548 0.1536 1.4 0.1512
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1543
  • Stop Loss: 0.1548
  • Take Profit: 0.1536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1548 - 0.1543 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1543 - 0.1536 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2604.1996 100 16877.5089 26.04
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1543 = 2468.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1548

Avec un position size USD de 2468.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2468.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.45 % 11.81 $
SL % Target SL $ Target
0.32 % 8.44 $
PNL PNL %
-8.44 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.324 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.1543
            [stop_loss] => 0.15485
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.1543
            [stop_loss] => 0.1549
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.1543
            [stop_loss] => 0.15495
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.1543
            [stop_loss] => 0.15505
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.27
            [high] => 0.15540000
            [low] => 0.15400000
            [mfe_pct] => 0.19
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:37:02-04:00
            [end_at] => 2025-08-15T22:37:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.79
            [high] => 0.15570000
            [low] => 0.15320000
            [mfe_pct] => 0.71
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:37:02-04:00
            [end_at] => 2025-08-16T03:37:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15490000
            [high_after] => 0.15570000
            [low_before] => 0.15130000
            [low_after] => 0.15330000
            [is_new_high] => 
            [is_new_low] => 
        )

)